Sprott Funds Trust. - Sprott Uranium Miners ETF URNM
Dividend Summary
The next Sprott Funds Trust. - Sprott Uranium Miners ETF dividend is expected to go ex in 10 months and to be paid in 10 months.
The previous Sprott Funds Trust. - Sprott Uranium Miners ETF dividend was 174.32c and it went ex 2 months ago and it was paid 2 months ago.
There is typically 1 dividend per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 174.32c | Sign Up Required |
| Declaration date | 17 Dec 2025 (Wed) | 16 Dec 2026 (Wed) |
| Ex-div date | 18 Dec 2025 (Thu) | 17 Dec 2026 (Thu) |
| Pay date | 22 Dec 2025 (Mon) | 21 Dec 2026 (Mon) |
Enter the number of Sprott Funds Trust. - Sprott Uranium Miners ETF shares you hold and we'll calculate your dividend payments:
Sign up for Sprott Funds Trust. - Sprott Uranium Miners ETF and we'll email you the dividend information when they declare.
Add Sprott Funds Trust. - Sprott Uranium Miners ETF to receive free notifications when they declare their dividends.
Your account is set up to receive Sprott Funds Trust. - Sprott Uranium Miners ETF notifications.
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 13 Dec 2028 | 14 Dec 2028 | 18 Dec 2028 | USD | Sign up | — | |
| Forecast | Final | 15 Dec 2027 | 16 Dec 2027 | 20 Dec 2027 | USD | Sign up | — | |
| Forecast | Final | 16 Dec 2026 | 17 Dec 2026 | 21 Dec 2026 | USD | Sign up | — | |
| Paid | Interim | 17 Dec 2025 | 18 Dec 2025 | 22 Dec 2025 | USD | 166c | 174.32c | 😃 |
| Paid | Final | 11 Dec 2024 | 12 Dec 2024 | 19 Dec 2024 | USD | 228c | 128c | 😖 |
| Paid | Final | 13 Dec 2023 | 14 Dec 2023 | 21 Dec 2023 | USD | — | 175.1c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 0.0c | 0% |
| 2020 | 0.0c | 0% |
| 2021 | 0.0c | 0% |
| 2022 | 0.0c | 0% |
| 2023 | 175.1c | 100% |
| 2024 | 128.0c | -26.9% |
| 2025 | 174.32c | 36.2% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
| 2028 | Sign Up Required | |
Sprott Funds Trust. Optimized Dividend Chart
- Dividend Yield Today
- 2.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.8% on 08 April 2025
- 52 Week Low
- 2.4% on 28 January 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About Sprott Funds Trust.
- Sector
- Unknown
- Country
- United States
- Share Price
- $69.31 (yesterday's closing price)
- Shares in Issue
- 34 million
- Market Cap
- $2.4bn
- 1
- Market Indices
- none
- Other listings
- Sprott Funds Trust. - Sprott Junior Copper Miners ETF
